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      "symbol": "SZSE.000657",
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      "plan_id": "RISK:20260604:SZSE.000657:position_stop_loss",
      "plan_date": "20260604",
      "trade_date": "20260605",
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      "reason": "paper_sell_at_bid1",
      "template_key": "POSITION_RISK_EXIT",
      "decision": "risk_exit",
      "paper_scope": "position_risk",
      "theme": "小金属概念",
      "trigger_price": -3.0,
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      "energy_floor_hint_yi": null,
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      "sim_reason": "position_stop_loss_3pct",
      "risk_rule": "position_stop_loss",
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      "sellable_qty": 100,
      "slippage_bps": null,
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      "quote_ask_qty1": 89900,
      "quote_ts": "2026-06-05T13:06:36"
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    "enabled": true,
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    "max_shadow_total_position_pct": 20.0,
    "base_max_total_position_pct": 60.0,
    "base_max_shadow_total_position_pct": 35.0,
    "dynamic_total_position_sizing_enabled": true,
    "dynamic_total_cap_regime": "DEFENSIVE",
    "dynamic_total_cap_reason": "信号池或 active 龙头承接不足，总仓降到防守档",
    "dynamic_total_cap": {
      "enabled": true,
      "regime": "DEFENSIVE",
      "reason": "信号池或 active 龙头承接不足，总仓降到防守档",
      "base_total_position_pct": 60.0,
      "base_shadow_total_position_pct": 35.0,
      "effective_total_position_pct": 30.0,
      "effective_shadow_total_position_pct": 20.0,
      "defensive_total_position_pct": 30.0,
      "warm_total_position_pct": 75.0,
      "hot_total_position_pct": 85.0,
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      "warm_shadow_total_position_pct": 45.0,
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      "checks": {
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    "cash_buffer_pct": 5.0
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  "position_risk_config": {
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    "late_exit_loss_pct": 2.0,
    "late_exit_time": "14:30",
    "invalid_exit": true,
    "ma5_exit": true,
    "late_weak_exit": true
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  "summary": {
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    "actionable": 1,
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    "risk_exit_signals": 2,
    "risk_exit_orders": 3,
    "risk_exit_filled": 3,
    "risk_exit_blocked_t1": 1
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}